Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 11,282 | 06/02/2020 | OWN/2019-20/P/88 | Expenditures | 899 | 04/02/2020 | OWN/2019-20/C/26 | 13,827 | ||||
04/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 22,413 | 11/02/2020 | OWN/2019-20/P/89 | Expenditures | 15,550 | 24/02/2020 | OWN/2019-20/C/31 | 1,100 | ||||
04/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 80 | 14/02/2020 | OWN/2019-20/P/90 | Expenditures | 4,200 | 27/02/2020 | OWN/2019-20/C/23 | 15,348 | ||||
04/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 80 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,310 | 27/02/2020 | OWN/2019-20/C/27 | 57,500 | ||||
05/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 40,790 | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,300 | 18/02/2020 | OWN/2019-20/P/93 | Expenditures | 3,945 | |||||||
14/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 15,722 | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 45,000 | |||||||
14/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 40 | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 40 | 24/02/2020 | OWN/2019-20/P/96 | Expenditures | 13,200 | |||||||
14/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 4,400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 13,214 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 59,004 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 22 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 7,766 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 165 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 165 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:40:22 PM. |